AXQ CAPITAL, LP

CIK

1916908

Location

JERSEY CITY, NJ

Portfolio Value

Small $916,732,988

Diversification

Diversified

Filing Date

Global Rank

#2,054 / 8,700 ▲ 639

Top Industry

Biotechnology 5.0%

Period ended 2 months ago

Filed Aug 6, 2026 · 37d

15 quarters · since Dec 2022

Portfolio Concentration

945 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

0.8%

−0.0 pts

Top 5

3.7%

+0.1 pts

Top 10

7.1%

+0.5 pts

HHI

Diversified+1

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.0%	$192,149,072	180
Industrials	14.4%	$132,114,464	120
Healthcare	13.9%	$127,009,427	189
Financial Services	13.6%	$124,223,788	121
Consumer Cyclical	10.6%	$97,033,080	94
Consumer Defensive	6.3%	$58,007,072	41
Basic Materials	6.2%	$56,823,284	48
Communication Services	5.6%	$51,777,480	49
Utilities	3.8%	$35,011,788	30
Energy	2.8%	$25,520,170	45
Real Estate	1.7%	$15,347,537	25
Unclassified	0.2%	$1,715,826	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QS	QuantumScape Corp	+351,451	463,653	$3,505,216
CPRT	Copart Inc	+220,225	241,865	$6,818,174
SOUN	Soundhound Ai, Inc.	+203,345	254,744	$1,648,193
FMC	Fmc Corp	+191,945	366,661	$4,216,601
DOCS	Doximity, Inc.	+164,872	177,044	$3,671,892
PTEN	Patterson Uti Energy Inc	+162,832	193,949	$1,780,451
COUR	Coursera, Inc.	+159,322	186,183	$1,050,072
KOS	Kosmos Energy Ltd.	+156,708	337,762	$712,677
RIG	Transocean Ltd.	+153,887	168,759	$825,231
NU	Nu Holdings Ltd.	+135,308	212,304	$2,836,381
CLOV	Clover Health Investments, Corp. /De	+125,708	146,569	$768,021
DXC	DXC Technology Co	+119,174	197,304	$1,746,140
ROL	Rollins Inc	+107,184	130,877	$5,462,805
KD	Kyndryl Holdings, Inc.	+102,960	163,122	$1,844,909
CLF	Cleveland-Cliffs Inc.	+98,032	757,848	$7,116,192
CTSH	Cognizant Technology Solutions Corp	+96,195	109,121	$4,226,256
ENVX	Enovix Corp	+84,322	118,115	$716,958
PGEN	Precigen, Inc.	+80,837	116,978	$666,774
IBRX	ImmunityBio, Inc.	+80,728	114,978	$1,006,632
HL	Hecla Mining Co/De/	+80,405	91,328	$1,409,191
FLG	Flagstar Bank, National Association	+67,794	115,748	$1,729,275
ZG	Zillow Group, Inc.	+67,160	84,142	$2,642,522
RZLV	Rezolve Ai PLC	+63,318	114,370	$360,265
ACHR	Archer Aviation Inc.	+62,949	143,693	$679,667
FULC	Fulcrum Therapeutics, Inc.	+59,440	81,483	$298,227
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−261,953	136,894	$1,902,826
AM	Antero Midstream Corp	−158,231	34,670	$788,742
COTY	Coty Inc.	−154,481	73,730	$159,256
PSKY	Paramount Skydance Corp	−144,776	17,126	$168,862
EVTL	Vertical Aerospace Ltd.	−135,068	10,527	$18,316
CIG	Energy Co Of Minas Gerais	−134,248	17,774	$37,325
AVTR	Avantor, Inc.	−128,641	32,254	$319,314
RKT	Rocket Companies, Inc.	−123,262	180,057	$2,835,897
AQN	Algonquin Power & Utilities Corp.	−121,787	20,387	$119,467
MTG	Mgic Investment Corp	−104,031	52,010	$1,466,682
ROIV	Roivant Sciences Ltd.	−92,755	39,712	$1,405,407
TPG	TPG Inc.	−85,456	25,883	$1,049,555
CCCC	C4 Therapeutics, Inc.	−75,533	10,745	$50,179
SOFI	SoFi Technologies, Inc.	−73,394	18,628	$334,000
IQ	iQIYI, Inc.	−70,820	15,930	$16,567
AMTX	Aemetis, Inc	−67,070	10,609	$17,398
S	SentinelOne, Inc.	−64,540	146,096	$2,479,249
LUV	Southwest Airlines Co	−62,688	14,262	$733,352
RARE	Ultragenyx Pharmaceutical Inc.	−62,377	33,800	$1,128,582
AUR	Aurora Innovation, Inc.	−60,549	72,209	$492,465
RPD	Rapid7, Inc.	−60,167	23,975	$194,197
DT	Dynatrace, Inc.	−50,509	16,269	$714,371
SRPT	Sarepta Therapeutics, Inc.	−50,238	47,974	$862,092
AMPX	Amprius Technologies, Inc.	−49,763	11,102	$153,873
VLY	Valley National Bancorp	−48,832	20,814	$304,925
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KNX	Knight-Swift Transportation Holdings Inc.	84,923	$6,612,954
ECHO	EchoStar CORP	58,494	$5,937,141
PEGA	Pegasystems Inc	197,535	$5,920,123
CPNG	Coupang, Inc.	320,339	$5,564,288
LITE	Lumentum Holdings Inc.	6,260	$5,371,455
FCX	Freeport-Mcmoran Inc	84,883	$5,338,291
NEE	Nextera Energy Inc	59,213	$5,197,125
FLEX	Flex Ltd.	30,818	$4,994,673
CRCL	Circle Internet Group, Inc.	78,504	$4,916,705
LHX	L3harris Technologies, Inc. /De/	13,989	$4,065,063
EPAM	EPAM Systems, Inc.	51,076	$4,052,880
DBX	Dropbox, Inc.	147,301	$4,046,358
NWL	Newell Brands Inc.	627,181	$3,850,891
WLK	Westlake Corp	51,437	$3,754,901
HLNE	Hamilton Lane INC	45,351	$3,575,019
FHN	First Horizon Corp	137,036	$3,513,603
GILD	Gilead Sciences, Inc.	27,106	$3,424,572
CME	Cme Group Inc.	15,350	$3,389,740
DCI	DONALDSON Co INC	37,402	$3,357,577
VRSK	Verisk Analytics, Inc.	18,077	$3,245,363
XEL	Xcel Energy Inc	40,329	$3,238,418
NWSA	News Corp	116,472	$2,991,844
ZTS	Zoetis Inc.	41,355	$2,971,770
KO	Coca Cola Co	36,180	$2,940,348
HCA	HCA Healthcare, Inc.	7,414	$2,890,644
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TDG	TransDigm Group INC	3,686	$4,271,926
CBSH	Commerce Bancshares Inc /Mo/	82,450	$4,056,540
LNT	Alliant Energy Corp	54,594	$3,917,665
PLTR	Palantir Technologies Inc.	26,499	$3,876,273
GPK	Graphic Packaging Holding Co	370,490	$3,682,670
AAPL	Apple Inc.	14,494	$3,678,432
SWKS	Skyworks Solutions, Inc.	67,314	$3,604,664
EQH	Equitable Holdings, Inc.	95,559	$3,546,194
HD	Home Depot, Inc.	10,582	$3,480,313
ADBE	Adobe Inc.	14,084	$3,423,538
DUOL	Duolingo, Inc.	33,703	$3,322,104
SLM	SLM Corp	148,603	$3,181,590
OXY	Occidental Petroleum Corp /De/	48,650	$3,162,250
NRG	Nrg Energy, Inc.	21,411	$3,129,003
HUBS	Hubspot Inc	12,782	$3,120,086
TER	Teradyne, Inc	10,432	$3,092,670
VNOM	Viper Energy, Inc.	58,697	$2,758,172
TTWO	Take Two Interactive Software Inc	13,350	$2,636,625
GS	Goldman Sachs Group Inc	3,025	$2,559,119
LNC	Lincoln National Corp	71,846	$2,550,533
PYPL	PayPal Holdings, Inc.	54,555	$2,467,522
LLY	ELI LILLY & Co	2,638	$2,426,353
J	Jacobs Solutions Inc.	19,039	$2,423,283
RYAN	Ryan Specialty Holdings, Inc.	70,848	$2,390,411
AEE	Ameren Corp	21,565	$2,370,424
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

945 tracked positions · $916,732,988 total · filing declares 960 positions · $919,686,706 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 945 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	757,848	+98,032	$7,116,192	+27.6%	0.78%
INTC	Intel Corp Technology	Reduced	49,160	-2,564	$6,864,210	+200.7%	0.75%
CPRT	Copart Inc Industrials	Added	241,865	+220,225	$6,818,174	+849.0%	0.74%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	72,905	+53,915	$6,713,821	+283.0%	0.73%
BLK	BlackRock, Inc. Financial Services	Added	6,924	+2,083	$6,657,841	+43.0%	0.73%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	84,923	NEW	$6,612,954	NEW	0.72%
MCK	Mckesson Corp Healthcare	Added	8,085	+7,540	$6,109,026	+1195.3%	0.67%
ISRG	Intuitive Surgical Inc Healthcare	Added	15,239	+11,440	$6,060,245	+246.0%	0.66%
ECHO	EchoStar CORP Communication Services	NEW	58,494	NEW	$5,937,141	NEW	0.65%
PEGA	Pegasystems Inc Technology	NEW	197,535	NEW	$5,920,123	NEW	0.65%
STX	Seagate Technology Holdings plc Technology	Reduced	6,089	-2,685	$5,875,885	+70.9%	0.64%
ALB	Albemarle Corp Basic Materials	Added	41,386	+33,718	$5,588,351	+305.9%	0.61%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	320,339	NEW	$5,564,288	NEW	0.61%
ROL	Rollins Inc Consumer Cyclical	Added	130,877	+107,184	$5,462,805	+331.7%	0.60%
LITE	Lumentum Holdings Inc. Technology	NEW	6,260	NEW	$5,371,455	NEW	0.59%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	84,883	NEW	$5,338,291	NEW	0.58%
NEE	Nextera Energy Inc Utilities	NEW	59,213	NEW	$5,197,125	NEW	0.57%
BSX	Boston Scientific Corp Healthcare	Added	121,522	+21,466	$5,186,558	−17.4%	0.57%
FLEX	Flex Ltd. Technology	NEW	30,818	NEW	$4,994,673	NEW	0.54%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	78,504	NEW	$4,916,705	NEW	0.54%
MSFT	Microsoft Corp Technology	Added	13,176	+7,606	$4,914,911	+138.4%	0.54%
OTIS	Otis Worldwide Corp Industrials	Added	68,599	+4,397	$4,911,688	−0.7%	0.54%
SNDK	Sandisk Corp Technology	Reduced	2,139	-3,628	$4,863,508	+32.7%	0.53%
BG	Bunge Global SA Consumer Defensive	Added	43,595	+36,594	$4,652,894	+422.5%	0.51%
NVDA	Nvidia Corp Technology	Added	21,942	+11,111	$4,390,374	+132.4%	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,192	+14,344	$4,335,881	+441.0%	0.47%
AMKR	Amkor Technology, Inc. Technology	Added	49,359	+1,991	$4,256,226	+99.5%	0.46%
CTSH	Cognizant Technology Solutions Corp Technology	Added	109,121	+96,195	$4,226,256	+432.9%	0.46%
FMC	Fmc Corp Basic Materials	Added	366,661	+191,945	$4,216,601	+40.2%	0.46%
FOXA	Fox Corp Communication Services	Added	82,250	+39,520	$4,117,886	+69.4%	0.45%
COR	Cencora, Inc. Healthcare	Added	14,444	+11,183	$4,087,363	+299.0%	0.45%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	44,364	-3,876	$4,067,291	−1.1%	0.44%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	13,989	NEW	$4,065,063	NEW	0.44%
EPAM	EPAM Systems, Inc. Technology	NEW	51,076	NEW	$4,052,880	NEW	0.44%
DBX	Dropbox, Inc. Technology	NEW	147,301	NEW	$4,046,358	NEW	0.44%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	45,065	+18,499	$3,922,457	+120.1%	0.43%
NWL	Newell Brands Inc. Consumer Defensive	NEW	627,181	NEW	$3,850,891	NEW	0.42%
RBLX	Roblox Corp Communication Services	Added	70,329	+7,482	$3,824,491	+7.6%	0.42%
WLK	Westlake Corp Basic Materials	NEW	51,437	NEW	$3,754,901	NEW	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Added	45,200	+24,928	$3,735,328	+131.5%	0.41%
ABT	Abbott Laboratories Healthcare	Added	40,657	+36,612	$3,689,216	+788.3%	0.40%
ATI	Ati Inc Industrials	Reduced	18,637	-3,055	$3,673,352	+16.4%	0.40%
DOCS	Doximity, Inc. Healthcare	Added	177,044	+164,872	$3,671,892	+1194.7%	0.40%
C	Citigroup Inc Financial Services	Added	26,215	+10,036	$3,669,051	+100.0%	0.40%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	78,809	+26,524	$3,640,187	+29.2%	0.40%
XYL	Xylem Inc. Industrials	Added	30,616	+6,148	$3,619,117	+23.8%	0.39%
LRCX	Lam Research Corp Technology	Added	8,333	+4,953	$3,610,938	+400.0%	0.39%
HLNE	Hamilton Lane INC Financial Services	NEW	45,351	NEW	$3,575,019	NEW	0.39%
VKTX	Viking Therapeutics, Inc. Healthcare	Added	91,437	+56,796	$3,566,957	+216.4%	0.39%
FHN	First Horizon Corp Financial Services	NEW	137,036	NEW	$3,513,603	NEW	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.